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宏利添盈两年定开债券A(008329)

2024-11-06     1.00390.0000%
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净值发布日期 单位净值 累计净值
2024-11-061.00391.0449
2024-11-051.00391.0449
2024-11-041.00381.0448
2024-11-011.00361.0446
2024-10-311.00351.0445
2024-10-301.00341.0444
2024-10-291.00331.0443
2024-10-281.00331.0443
2024-10-251.00311.0441
2024-10-241.00301.0440
2024-10-231.00291.0439
2024-10-221.00281.0438
2024-10-211.00281.0438
2024-10-181.00251.0435
2024-10-171.00251.0435
2024-10-161.00841.0434
2024-10-151.00831.0433
2024-10-141.00821.0432
2024-10-111.00801.0430
2024-10-101.00791.0429
2024-10-091.00781.0428
2024-10-081.00781.0428
2024-09-301.00731.0423
2024-09-271.00711.0421
2024-09-261.00691.0419
2024-09-251.00681.0418
2024-09-241.00671.0417
2024-09-231.00671.0417
2024-09-201.00651.0415
2024-09-191.00641.0414
2024-09-181.00631.0413
2024-09-131.00601.0410
2024-09-121.00591.0409
2024-09-111.00581.0408
2024-09-101.00581.0408
2024-09-091.00571.0407
2024-09-061.00551.0405
2024-09-051.00541.0404
2024-09-041.00531.0403
2024-09-031.00521.0402
2024-09-021.00521.0402
2024-08-301.00501.0400
2024-08-291.00491.0399
2024-08-281.00481.0398
2024-08-271.00471.0397
2024-08-261.00471.0397
2024-08-231.00451.0395
2024-08-221.00441.0394
2024-08-211.00431.0393
2024-08-201.00421.0392
2024-08-191.00421.0392
2024-08-161.00391.0389
2024-08-151.00391.0389
2024-08-141.00381.0388
2024-08-131.00371.0387
2024-08-121.00371.0387
2024-08-091.00341.0384
2024-08-081.00341.0384
2024-08-071.00331.0383
2024-08-061.00321.0382
2024-08-051.00311.0381
2024-08-021.00291.0379
2024-08-011.00281.0378
2024-07-311.00281.0378
2024-07-301.00271.0377
2024-07-291.00261.0376
2024-07-261.00241.0374
2024-07-251.00231.0373
2024-07-241.00231.0373
2024-07-231.00221.0372
2024-07-221.00211.0371
2024-07-191.00191.0369
2024-07-181.00181.0368
2024-07-171.00181.0368
2024-07-161.00171.0367
2024-07-151.00161.0366
2024-07-121.00141.0364
2024-07-111.00131.0363
2024-07-101.01021.0362
2024-07-091.01021.0362
2024-07-081.01011.0361
2024-07-051.00991.0359
2024-07-041.00981.0358
2024-07-031.00971.0357
2024-07-021.00971.0357
2024-07-011.00961.0356
2024-06-301.00951.0355
2024-06-281.00941.0354
2024-06-271.00931.0353
2024-06-261.00921.0352
2024-06-251.00921.0352
2024-06-241.00911.0351
2024-06-211.00891.0349
2024-06-201.00881.0348
2024-06-191.00871.0347
2024-06-181.00871.0347
2024-06-171.00861.0346
2024-06-141.00841.0344
2024-06-131.00831.0343
2024-06-121.00821.0342
2024-06-111.00821.0342
2024-06-071.00791.0339
2024-06-061.00781.0338
2024-06-051.00771.0337
2024-06-041.00761.0336
2024-06-031.00761.0336
2024-05-311.00731.0333
2024-05-301.00731.0333
2024-05-291.00721.0332
2024-05-281.00711.0331
2024-05-271.00701.0330
2024-05-241.00681.0328
2024-05-231.00671.0327
2024-05-221.00671.0327
2024-05-211.00661.0326
2024-05-201.00651.0325
2024-05-171.00631.0323
2024-05-161.00621.0322
2024-05-151.00611.0321
2024-05-141.00611.0321